GREAT LAKES ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.50M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 683 shares | -298K | $82.45 | 54.63K |
| Q2 2022 | share | Increase | +0.21% | 115 shares | -709K | $89.03 | 53.95K |
| Q1 2022 | share | Increase | +1.46% | 776 shares | -33K | $102.39 | 53.83K |
| Q4 2021 | share | Decrease | -1.01% | -539 shares | 149K | $104.55 | 53.06K |
| Q3 2021 | share | Decrease | -1.82% | -993 shares | -360K | $100.67 | 53.59K |
| Q2 2021 | share | Decrease | -0.12% | -65 shares | 251K | $104.9 | 54.59K |
| Q1 2021 | share | Decrease | -0.10% | -56 shares | 1.05M | $100.01 | 54.65K |
| Q4 2020 | share | Increase | +0.72% | 393 shares | 1.12M | $80.44 | 54.71K |
| Q3 2020 | share | Increase | +0.65% | 352 shares | 78K | $60.56 | 54.32K |
| Q2 2020 | share | Increase | +1.86% | 986 shares | 600K | $59.26 | 53.96K |
| Q1 2020 | share | Decrease | -5.59% | -3.13K shares | -1.86M | $48.99 | 52.98K |
| Q4 2019 | share | Decrease | -4.25% | -2.49K shares | 110K | $78.38 | 56.12K |
| Q3 2019 | share | Decrease | -1.78% | -1.06K shares | -32K | $72.75 | 58.61K |
| Q2 2019 | share | Decrease | -0.21% | -128 shares | 22K | $71.71 | 59.67K |
| Q1 2019 | share | Decrease | -1.36% | -824 shares | 415K | $70.93 | 59.80K |
| Q4 2018 | share | Increase | +1.80% | 1.07K shares | -973K | $63.15 | 60.62K |
| Q3 2018 | share | Decrease | -0.15% | -90 shares | 101K | $79.57 | 59.55K |
| Q2 2018 | share | Increase | +0.73% | 432 shares | 403K | $77.55 | 59.64K |
| Q1 2018 | share | Decrease | -2.08% | -1.25K shares | -177K | $71.41 | 59.21K |
| Q4 2017 | share | Decrease | -1.06% | -648 shares | 111K | $72.45 | 60.46K |
| Q3 2017 | share | Decrease | -0.93% | -576 shares | 219K | $69.67 | 61.11K |
| Q2 2017 | share | Increase | +1.79% | 1.08K shares | 111K | $65.47 | 61.69K |
| Q1 2017 | share | Increase | +0.81% | 484 shares | -7K | $64.72 | 60.60K |
| Q4 2016 | share | Increase | +1.02% | 610 shares | 495K | $65.06 | 60.12K |
| Q3 2016 | share | Decrease | -1.87% | -1.13K shares | 171K | $57.79 | 59.51K |
| Q2 2016 | share | Decrease | -0.28% | -172 shares | 97K | $53.92 | 60.65K |
| Q1 2016 | share | Increase | +1.43% | 858 shares | 203K | $52.13 | 60.82K |